FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGLV icon
576
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$8K ﹤0.01%
60
MSCI icon
577
MSCI
MSCI
$44.2B
$8K ﹤0.01%
19
-7
-27% -$2.95K
RBC icon
578
RBC Bearings
RBC
$12.1B
$8K ﹤0.01%
39
-3
-7% -$615
RELX icon
579
RELX
RELX
$86.3B
$8K ﹤0.01%
313
-1
-0.3% -$26
SCHR icon
580
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$8K ﹤0.01%
300
SUI icon
581
Sun Communities
SUI
$16.1B
$8K ﹤0.01%
50
CTLT
582
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
76
-10
-12% -$1.05K
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
99
-9
-8% -$727
SLY
584
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
87
TXRH icon
585
Texas Roadhouse
TXRH
$11.1B
$7K ﹤0.01%
77
-6
-7% -$545
VECO icon
586
Veeco
VECO
$1.49B
$7K ﹤0.01%
350
VNQ icon
587
Vanguard Real Estate ETF
VNQ
$34.4B
$7K ﹤0.01%
78
WELL icon
588
Welltower
WELL
$113B
$7K ﹤0.01%
94
ZS icon
589
Zscaler
ZS
$43.5B
$7K ﹤0.01%
40
ACWX icon
590
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$7K ﹤0.01%
129
AMED
591
DELISTED
Amedisys
AMED
$7K ﹤0.01%
27
ANSS
592
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
BBY icon
593
Best Buy
BBY
$16.4B
$7K ﹤0.01%
62
-48
-44% -$5.42K
BRKR icon
594
Bruker
BRKR
$4.67B
$7K ﹤0.01%
112
BTI icon
595
British American Tobacco
BTI
$123B
$7K ﹤0.01%
189
-2
-1% -$74
CAG icon
596
Conagra Brands
CAG
$9.28B
$7K ﹤0.01%
191
CBOE icon
597
Cboe Global Markets
CBOE
$24.4B
$7K ﹤0.01%
66
CRBN icon
598
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$7K ﹤0.01%
45
CRNC icon
599
Cerence
CRNC
$409M
$7K ﹤0.01%
77
-22
-22% -$2K
DELL icon
600
Dell
DELL
$83.2B
$7K ﹤0.01%
160